Hallmark Capital Management Inc Select Sector Spdr Fd Material Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Hallmark Capital Management Inc holds 909 shares of XLB stock, worth $80,901. This represents 0.01% of its overall portfolio holdings.

Number of Shares

909

Previous 1,008 9.82%

Holding current value

$80,901

Previous $89,000 2.25%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.95 - $97.09 $8,608 - $9,611	-99 Reduced 9.82%	909 $87,000
Q2 2024 Aug 08, 2024	SELL	$88.28 - $93.06 $21,805 - $22,985	-247 Reduced 19.68%	1,008 $89,000
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $1,500 - $1,657	-20 Reduced 1.57%	1,255 $104,000
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $36,999 - $41,752	-490 Reduced 27.76%	1,275 $102,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $14,608 - $17,689	217 Added 14.02%	1,765 $120,000
Q2 2022 Nov 16, 2022	SELL	$73.54 - $90.55 $15,958 - $19,649	-217 Reduced 12.29%	1,548 $114,000
Q2 2022 Aug 01, 2022	BUY	$73.54 - $90.55 $113,839 - $140,171	1,548 New	1,548 $114,000

Others Institutions Holding XLB

# of Institutions

917

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Hallmark Capital Management Inc Select Sector Spdr Fd Material Transaction History